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Schroder Global Sustainable Value Equity Fund I Capitalisation Gbp (0P0000265B)

London

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3.75 -0.03 -0.66%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 943.65M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B019KQ13

Asset Class: Equity

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0P0000265B Overview

Find basic information about the Schroder Global Sustainable Value Equity Fund I Capitalisation Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000265B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.94%

Prev. Close3.77

Risk Rating

TTM Yield2.74%

ROE10.70%

IssuerSchroder Unit Trusts Limited

TurnoverN/A

ROA2.63%

Inception DateMar 24, 2006

Total Assets943.65M

Expenses0.79%

Min. Investment100,000

Market Cap14.2B

CategoryGlobal Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1110	1019	1156	1269	1312	1798
Fund Return	11%	1.87%	15.62%	8.28%	5.58%	6.04%
Place in category	409	579	433	308	-	-
% in Category	58	74	61	57	-	-

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.84B	22.62	9.41	13.48
Schroder Global Equity Fund I Inc	1.84B	22.66	9.43	13.49
QEP Global Core Equity Fund A Acc	1.4B	23.47	11.98	12.66
QEP Global Core Equity Fund A Inc	1.4B	23.48	11.98	12.66
QEP Global Core Equity Fund X Acc	1.4B	23.77	12.30	13.01

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.7B	10.88	10.85	10.13
Global Stock Fund GBP Distributing	4.7B	10.90	10.88	10.13
Specialist Value UK Equity X Acc	943.65M	11.63	9.00	6.82
SEI Global Master Fund plc The SESA	860.88M	18.92	11.09	10.48
Global Income Fund U2 GBP Acc	664.21M	7.47	7.71	10.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Standard Chartered	GB0004082847	3.87	977.80	+0.60%
Henkel ST	DE0006048408	3.81	74.15	+0.07%
GSK plc	GB00BN7SWP63	3.56	1,332.62	+0.96%
BT Group	GB0030913577	3.56	144.85	-0.10%
Panasonic	JP3866800000	3.48	1,619.0	+1.95%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Speciali.	3.75	-0.03	-0.66%